Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.6B
3 +$1.47B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29B
5
VZ icon
Verizon
VZ
+$1.09B

Top Sells

1 +$2.76B
2 +$2.3B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$1.03B
5
NVDA icon
NVIDIA
NVDA
+$1.02B

Sector Composition

1 Technology 16.57%
2 Financials 8.83%
3 Consumer Discretionary 5.92%
4 Industrials 5.87%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$2.43M ﹤0.01%
34,709
+15,850
3777
$2.43M ﹤0.01%
721,992
-268,889
3778
$2.42M ﹤0.01%
134,603
-2,024
3779
$2.42M ﹤0.01%
99,958
+11,650
3780
$2.42M ﹤0.01%
884,828
+355,976
3781
$2.41M ﹤0.01%
421,411
-1,535,945
3782
$2.41M ﹤0.01%
51,152
+19,955
3783
$2.41M ﹤0.01%
48,650
+6,175
3784
$2.41M ﹤0.01%
3,357,872
+1,929,356
3785
$2.4M ﹤0.01%
52,459
+29,692
3786
$2.4M ﹤0.01%
42,448
-723
3787
$2.4M ﹤0.01%
201,740
-8,864
3788
$2.38M ﹤0.01%
35,293
-121
3789
$2.38M ﹤0.01%
1,079,696
-437,959
3790
$2.37M ﹤0.01%
29,244
+9,667
3791
$2.37M ﹤0.01%
537,250
+361,777
3792
$2.37M ﹤0.01%
380,472
+71,234
3793
$2.37M ﹤0.01%
88,063
+67,901
3794
$2.36M ﹤0.01%
189,537
-557,335
3795
$2.36M ﹤0.01%
132,433
+13,009
3796
$2.35M ﹤0.01%
79,866
+64,168
3797
$2.35M ﹤0.01%
83,875
+2,310
3798
$2.35M ﹤0.01%
49,446
+8,368
3799
$2.34M ﹤0.01%
20,618
-5,347
3800
$2.34M ﹤0.01%
209,123
+7,508